SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,986 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 5,800 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 6,077 Value ($000) $256 Avg Close — Range —
Q1 2025
Shares 6,061 Value ($000) $219 Avg Close — Range —